FOUR - Company ID 0001794669
The table below shows Shift4 Payments, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $964.00M | $1.21B | $455.00M | $776.50M | $1.23B | $927.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $742.00M | $348.70M | $256.80M | $195.00M | $205.90M | $92.70M |
| Inventory | - | $8.90M | $3.40M | $4.80M | $3.50M | $1.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.18B |
| $1.91B |
| $1.15B |
| $991.70M |
| $1.45B |
| $1.03B |
| Property, plant & equipment | - | - | $28.60M | $22.30M | $18.40M | $15.10M |
| Goodwill | $2.70B | $1.46B | $1.11B | $735.00M | $537.70M | $477.00M |
| Total assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B |
| Accounts payable | $679.00M | $248.30M | $204.60M | $166.70M | $121.10M | $60.60M |
| Total current liabilities | $1.31B | $1.38B | $704.40M | $268.30M | $183.80M | $99.40M |
| Long-term debt | $4.54B | $2.15B | $1.75B | $1.74B | $1.74B | $1.01B |
| Total liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B |
| Retained earnings | -$467.00M | -$228.20M | -$346.70M | -$363.60M | -$325.30M | -$278.70M |
| Total equity | $1.44B | $806.60M | $653.30M | $347.30M | $272.80M | $459.60M |